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VMPIC

Varma Mutual Pension Insurance Co Portfolio holdings

AUM $17B
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+24.09%
3 Year Est. Return
+78.16%
5 Year Est. Return
+98.31%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$329M
Cap. Flow
-$144M
Cap. Flow %
-2.09%
Top 10 Hldgs %
58.4%
Holding
245
New
21
Increased
43
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$491M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$466M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$288M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$224M
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$132M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$478M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$313M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$272M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$213M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$192M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 8.94%
3 Industrials 8.12%
4 Consumer Discretionary 2.87%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$134B
$21M 0.31%
66,000
– –
A icon
52
Agilent Technologies
A
$42.2B
$20.9M 0.3%
131,000
-19,000
-13% -$2.96M
CSX icon
53
CSX Corp
CSX
$92.4B
$20.7M 0.3%
550,000
-70,000
-11% -$2.47M
UBER icon
54
Uber
UBER
$161B
$19.9M 0.29%
475,000
+75,000
+19% +$3.23M
WM icon
55
Waste Management
WM
$91.2B
$18.4M 0.27%
110,000
– –
PEP icon
56
PepsiCo
PEP
$187B
$18.3M 0.27%
105,257
+90,000
+590% +$14.7M
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.1M 0.26%
135,837
+58,000
+75% +$7.39M
KO icon
58
Coca-Cola
KO
$371B
$18M 0.26%
303,308
+110,000
+57% +$6.13M
ISRG icon
59
Intuitive Surgical
ISRG
$141B
$17.4M 0.25%
48,333
– –
ZTS icon
60
Zoetis
ZTS
$31B
$17.1M 0.25%
70,000
– –
NKE icon
61
Nike
NKE
$61.1B
$16.5M 0.24%
99,286
+20,000
+25% +$3.3M
CNI icon
62
Canadian National Railway
CNI
$76.1B
$15.6M 0.23%
+127,000
New +$16.1M
CTAS icon
63
Cintas
CTAS
$82B
$15.5M 0.23%
140,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.3T
$15.3M 0.22%
105,840
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$14.8M 0.22%
170,000
+20,000
+13% +$1.67M
TRU icon
66
TransUnion
TRU
$15.2B
$14M 0.2%
118,256
+20,000
+20% +$2.29M
RSG icon
67
Republic Services
RSG
$66.2B
$13.9M 0.2%
100,000
+10,000
+11% +$1.33M
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$13.9M 0.2%
60,671
– –
EXPD icon
69
Expeditors International
EXPD
$23B
$13.7M 0.2%
+101,937
New +$12.8M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$13.7M 0.2%
219,160
– –
AMD icon
71
Advanced Micro Devices
AMD
$766B
$13.2M 0.19%
91,569
-78,431
-46% -$10.5M
LOW icon
72
Lowe's Companies
LOW
$125B
$12.8M 0.19%
49,357
+35,000
+244% +$8.32M
MDT icon
73
Medtronic
MDT
$115B
$12.2M 0.18%
117,835
– –
TT icon
74
Trane Technologies
TT
$106B
$12.1M 0.18%
+60,000
New +$11.3M
AMZN icon
75
Amazon
AMZN
$2.95T
$12.1M 0.18%
72,700
– –
1 2
3
4 5

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ASRS
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Varma Mutual Pension Insurance Co's Q4 2021 Portfolio in Review

As of Q4 2021, Varma Mutual Pension Insurance Co held 245 positions worth $6.88B, up 5% from $6.55B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Varma Mutual Pension Insurance Co's Q4 2021 filing shows 21 new, 43 increased, 36 reduced and 28 closed positions. Its largest new stake was Canadian National Railway: 127,000 shares worth $15.6M. The largest sale was Invesco KBW Bank ETF, an estimated $478M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Varma Mutual Pension Insurance Co's largest Q4 2021 buy was Canadian National Railway: 127,000 shares worth $15.6M.
  • Varma Mutual Pension Insurance Co added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $491M increase.
  • Varma Mutual Pension Insurance Co's biggest Q4 2021 reduction was Invesco KBW Bank ETF, cutting an estimated $478M.
  • Varma Mutual Pension Insurance Co fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $313M.
  • Varma Mutual Pension Insurance Co's ten largest holdings make up 58% of its $6.88B portfolio in Q4 2021.
  • Varma Mutual Pension Insurance Co opened 21 new positions and closed 28 in Q4 2021.
  • Varma Mutual Pension Insurance Co's portfolio value rose 5% quarter-over-quarter to $6.88B.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q4 2021, filed 11 Feb 2022.